Venator Materials PLC (VNTR) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Titanium DioxidePerformance Additives
0100M200M300M400M500M600M700M800MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0250M500M750M1B1B2B2B2BQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Margin (%)

Gross MarginOperating MarginNet Income Margin
0815223038455260Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
08M15M22M30M38M45M52M60MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

EBITDA

EBITDA
-100M-62M-25M12M50M88M125M162M200MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

EPS

EPSEPS Diluted
000111222Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Revenue Variation (%)

Revenue Variation
-40-31-22-14-54122130Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
05001K2K2K2K3K4K4KQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Revenue YoY Variation (%)

Revenue YoY Variation
-40-31-22-14-54122130Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
06251K2K2K3K4K4K5KQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Price-to-Earning Ratio

P/E Ratio
-20-17-15-12-10-7-4-21Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
050M100M150M200M250M300M350M400MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
0250K500K750K1M1M2M2M2MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Expense Ratios

Capex To Revenue
000001111Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
025M50M75M100M125M150M175M200MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Free Cash Flow

Cash At End Of Period
025M50M75M100M125M150M175M200MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
012M25M38M50M62M75M88M100MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023
🏦 Balance Sheet
📈 Key Metrics